13F-HR filed by Warther Private Wealth, LLC
Warther Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 45 holding rows worth $178,655,096.
- Accession
- 0001954551-24-000002
- Filer
- CIK 1954551
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 45 entries on the cover page, a total value of $178,655,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,655,096 with VALUE read as dollars as filed, 13F file number 028-22710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 105,287 | $20,270,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,081 | $14,958,145 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 186,915 | $12,859,752 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,939 | $12,386,348 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,252 | $10,946,208 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,519 | $9,760,025 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,750 | $8,765,873 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 252,626 | $8,505,917 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,369 | $7,419,086 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,345 | $6,170,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,574 | $6,093,364 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,293 | $6,023,447 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,527 | $5,531,588 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 88,045 | $5,153,274 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,998 | $4,180,640 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 473,944 | $3,947,954 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47,655 | $3,762,839 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,208 | $3,569,370 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,520 | $3,356,381 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,792 | $3,116,046 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,100 | $2,894,778 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,301 | $2,727,613 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,330 | $2,431,457 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,549 | $2,238,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,329 | $1,940,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,336 | $1,418,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,631 | $938,372 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,036 | $780,405 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,087 | $695,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,560 | $642,641 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,703 | $636,346 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,099 | $611,407 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 637 | $591,391 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,750 | $511,528 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,976 | $445,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 874 | $372,643 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,360 | $347,235 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,814 | $340,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,220 | $317,880 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $272,760 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,121 | $252,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000 | $227,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 808 | $210,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 57 | $27,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $4,753 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954551-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |